SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,744,951 | 10,915,600 | 25.13 | 0.92 | 2016-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,146,954 | 7,120,678 | 0.68 | 0.60 | 2016-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,121,943 | 4,457,143 | 0.43 | 0.37 | 2016-06-21 |
| 4 | C00010 | CITIBANK N.A. | 80,229,366 | 772,201 | 6.73 | 0.06 | 2016-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,963,841 | 691,023 | 2.09 | 0.06 | 2016-06-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,698,800 | 237,200 | 1.15 | 0.02 | 2016-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,161,579 | 127,849 | 29.61 | 0.01 | 2016-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,050 | 40,000 | 0.08 | 0.00 | 2016-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 19,600 | 0.04 | 0.00 | 2016-06-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 16,400 | 0.01 | 0.00 | 2016-06-21 |
| 11 | B01610 | KGI ASIA LTD | 237,200 | 14,400 | 0.02 | 0.00 | 2016-06-21 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,040,191 | 9,107 | 0.93 | 0.00 | 2016-06-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 699,800 | 4,800 | 0.06 | 0.00 | 2016-06-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,200 | 4,000 | 0.01 | 0.00 | 2016-06-21 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,200 | 3,200 | 0.01 | 0.00 | 2016-06-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,361,783 | 2,400 | 0.62 | 0.00 | 2016-06-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,090 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 2,000 | 0.04 | 0.00 | 2016-06-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,600 | 2,000 | 0.03 | 0.00 | 2016-06-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 202,400 | 1,600 | 0.02 | 0.00 | 2016-06-21 |
| 23 | B01209 | MASON SECURITIES LTD | 143,600 | 1,600 | 0.01 | 0.00 | 2016-06-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 1,200 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01184 | QUAM SECURITIES LTD | 14,800 | 1,200 | 0.00 | 0.00 | 2016-06-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 110,465 | 660 | 0.01 | 0.00 | 2016-06-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 486,800 | 400 | 0.04 | 0.00 | 2016-06-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 485,200 | 400 | 0.04 | 0.00 | 2016-06-21 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2016-06-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 17,824 | 400 | 0.00 | 0.00 | 2016-06-21 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 512,000 | 400 | 0.04 | 0.00 | 2016-06-21 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,083 | 140 | 0.00 | 0.00 | 2016-06-21 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2016-06-21 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,800 | -400 | 0.00 | -0.00 | 2016-06-21 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,800 | -400 | 0.00 | -0.00 | 2016-06-21 |
| 36 | B01740 | WIN SECURITIES LTD | 157,318 | -400 | 0.01 | -0.00 | 2016-06-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,000 | -800 | 0.03 | -0.00 | 2016-06-21 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,600 | -1,600 | 0.00 | -0.00 | 2016-06-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 115,600 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,800 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -3,200 | -0.00 | 2016-06-21 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,800 | -4,800 | 0.00 | -0.00 | 2016-06-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,200 | -5,200 | 0.05 | -0.00 | 2016-06-21 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 2,800 | -6,800 | 0.00 | -0.00 | 2016-06-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,793,679 | -9,200 | 0.15 | -0.00 | 2016-06-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,800 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 48 | B01130 | BOCI SECURITIES LTD | 918,962 | -16,000 | 0.08 | -0.00 | 2016-06-21 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 411,200 | -40,000 | 0.03 | -0.00 | 2016-06-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,800 | -58,000 | 0.03 | -0.00 | 2016-06-21 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -107,200 | -0.01 | 2016-06-21 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 6,700,804 | -120,800 | 0.56 | -0.01 | 2016-06-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,321,720 | -192,000 | 0.61 | -0.02 | 2016-06-21 |
| 54 | C00102 | MACQUARIE BANK LTD | 3,467,114 | -787,200 | 0.29 | -0.07 | 2016-06-21 |
| 55 | C00093 | BNP PARIBAS | 23,624,059 | -1,602,989 | 1.98 | -0.13 | 2016-06-21 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,323,152 | -3,014,716 | 22.83 | -0.25 | 2016-06-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,520,480 | -4,474,586 | 0.80 | -0.38 | 2016-06-21 |
| 58 | C00074 | DEUTSCHE BANK AG | 12,818,354 | -13,999,310 | 1.07 | -1.17 | 2016-06-21 |
| 58 | Total changed named holdings | 1,150,259,962 | 0 | 96.43 | 0.00 | ||
| 234 | Unchanged named holdings | 11,824,375 | 0 | 0.99 | 0.00 | ||
| 292 | Total named holdings | 1,162,084,337 | 0 | 97.42 | 0.00 | ||
| 99 | Unnamed Investor Participants | 29,146,702 | 0 | 2.44 | 0.00 | ||
| 391 | Total securities in CCASS | 1,191,231,039 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,579,701 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 14,040,995 |
| Turnover | 495,841,977 |
| Average price | 35.314 |
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